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Rathbones Group’s Intercontinental Exchange ICE Stock Holding History

Rathbones Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.9M Sell
519,314
-11,707
-2% -$1.76M 0.24% 83
2026
Q1 		$83.5M Sell
531,021
-59,104
-10% -$9.64M 0.33% 72
2025
Q4 		$95.6M Buy
590,125
+908
+0.2% +$142K 0.37% 67
2025
Q3 		$99.3M Buy
589,217
+24,942
+4% +$4.46M 0.4% 63
2025
Q2 		$104M Buy
564,275
+18,316
+3% +$3.15M 0.45% 59
2025
Q1 		$94.2M Buy
545,959
+69,415
+15% +$11.4M 0.46% 58
2024
Q4 		$71M Buy
476,544
+474,642
+24,955% +$75.2M 0.34% 78
2024
Q3 		$306K Sell
1,902
-440
-19% -$67.8K ﹤0.01% 481
2024
Q2 		$321K Buy
2,342
+222
+10% +$29.8K ﹤0.01% 470
2024
Q1 		$291K Sell
2,120
-2,228
-51% -$296K ﹤0.01% 495
2023
Q4 		$558K Buy
4,348
+1,695
+64% +$192K ﹤0.01% 385
2023
Q3 		$292K Buy
2,653
+882
+50% +$101K ﹤0.01% 481
2023
Q2 		$200K Buy
+1,771
New +$192K ﹤0.01% 377
2023
Q1 		– Sell
-2,095
Closed -$215K – 418
2022
Q4 		$215K Buy
+2,095
New +$209K ﹤0.01% 368
2022
Q1 		– Sell
-1,553
Closed -$212K – 430
2021
Q4 		$212K Buy
+1,553
New +$206K ﹤0.01% 391

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rathbones Group's ICE Position: Q2 2026 in Review

Rathbones Group reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q2 2026, selling an estimated $1.76M and leaving 519,314 shares worth $63.9M. The position accounts for 0.24% of the portfolio, ranked #83.

Rathbones Group first reported a position in ICE in Q4 2021 and has held it in 15 quarters since. The position peaked at $104M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rathbones Group held 519,314 shares of Intercontinental Exchange worth $63.9M as of Q2 2026.
  • Rathbones Group sold 11,707 Intercontinental Exchange shares in Q2 2026, an estimated $1.76M.
  • Intercontinental Exchange made up 0.24% of Rathbones Group's portfolio in Q2 2026, its #83 holding.
  • Rathbones Group first reported a position in Intercontinental Exchange in Q4 2021 and has held it in 15 quarters since.
  • Rathbones Group's Intercontinental Exchange position peaked at $104M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.